Pacific Hospital Supply Co., Ltd

TPEX:4126 Voorraadrapport

Marktkapitalisatie: NT$6.4b

Pacific Hospital Supply Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Pacific Hospital Supply heeft een totaal eigen vermogen van NT$2.7B en een totale schuld van NT$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk NT$4.0B en NT$1.3B. De EBIT Pacific Hospital Supply is NT$469.4M waardoor de rentedekking -29.3 is. Het heeft contanten en kortetermijnbeleggingen van NT$1.1B.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

NT$0

Schuld

Rente dekkingsratio-29.3x
ContantNT$1.14b
AandelenNT$2.69b
Totaal verplichtingenNT$1.26b
Totaal activaNT$3.95b

Recente financiële gezondheidsupdates

Recent updates

We Think Pacific Hospital Supply (GTSM:4126) Can Manage Its Debt With Ease

Apr 21
We Think Pacific Hospital Supply (GTSM:4126) Can Manage Its Debt With Ease

Pacific Hospital Supply's (GTSM:4126) Returns On Capital Not Reflecting Well On The Business

Apr 05
Pacific Hospital Supply's (GTSM:4126) Returns On Capital Not Reflecting Well On The Business

Does Pacific Hospital Supply Co., Ltd (GTSM:4126) Have A Place In Your Dividend Stock Portfolio?

Mar 21
Does Pacific Hospital Supply Co., Ltd (GTSM:4126) Have A Place In Your Dividend Stock Portfolio?

Pacific Hospital Supply Co., Ltd's (GTSM:4126) Intrinsic Value Is Potentially 54% Above Its Share Price

Mar 04
Pacific Hospital Supply Co., Ltd's (GTSM:4126) Intrinsic Value Is Potentially 54% Above Its Share Price

Would Shareholders Who Purchased Pacific Hospital Supply's (GTSM:4126) Stock Five Years Be Happy With The Share price Today?

Feb 15
Would Shareholders Who Purchased Pacific Hospital Supply's (GTSM:4126) Stock Five Years Be Happy With The Share price Today?

Are Pacific Hospital Supply Co., Ltd's (GTSM:4126) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Jan 31
Are Pacific Hospital Supply Co., Ltd's (GTSM:4126) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

These 4 Measures Indicate That Pacific Hospital Supply (GTSM:4126) Is Using Debt Safely

Jan 18
These 4 Measures Indicate That Pacific Hospital Supply (GTSM:4126) Is Using Debt Safely

Has Pacific Hospital Supply (GTSM:4126) Got What It Takes To Become A Multi-Bagger?

Jan 03
Has Pacific Hospital Supply (GTSM:4126) Got What It Takes To Become A Multi-Bagger?

Three Things You Should Check Before Buying Pacific Hospital Supply Co., Ltd (GTSM:4126) For Its Dividend

Dec 20
Three Things You Should Check Before Buying Pacific Hospital Supply Co., Ltd (GTSM:4126) For Its Dividend

If You Like EPS Growth Then Check Out Pacific Hospital Supply (GTSM:4126) Before It's Too Late

Dec 07
If You Like EPS Growth Then Check Out Pacific Hospital Supply (GTSM:4126) Before It's Too Late

Is There More To The Story Than Pacific Hospital Supply's (GTSM:4126) Earnings Growth?

Nov 23
Is There More To The Story Than Pacific Hospital Supply's (GTSM:4126) Earnings Growth?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$1.8B ) 4126 } overtreffen de korte termijn passiva ( NT$841.4M ).

Langlopende schulden: De kortetermijnactiva 4126 ( NT$1.8B ) overtreffen de langetermijnschulden ( NT$417.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4126 is schuldenvrij.

Schuld verminderen: 4126 heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 32% was.

Schuldendekking: 4126 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: 4126 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven